Masjid Baiturrahman
Jl. Pramuka Komplek Rahayu Pembina IV RT.08 RW.01, Sei Lulut Banjarmasin Timur, Kota Banjarmasin, Kalimantan Selatan| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Agustus 2026 | 12.301.479,76 | |||
| SELASA | ||||
| 2026-09-01 | Donatur | 50.000,00 | ||
| 2026-09-01 | Donatur | 5.000,00 | ||
| RABU | ||||
| 2026-09-02 | admin bank | 10.000,00 | ||
| KAMIS | ||||
| 2026-09-03 | Donatur | 50.000,00 | ||
| JUMAT | ||||
| 2026-09-04 | khutbah jumat | 300.000,00 | ||
| 2026-09-04 | Donatur | 20.000,00 | ||
| 2026-09-04 | Donatur | 5.000,00 | ||
| 2026-09-04 | Donatur | 30.000,00 | ||
| 2026-09-04 | Donatur | 5.000,00 | ||
| 2026-09-04 | Donatur | 50.000,00 | ||
| 2026-09-04 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2026-09-05 | Donatur | 5.000,00 | ||
| AHAD | ||||
| 2026-09-06 | kotak infaq 2 pekan | 2.944.100,00 | ||
| 2026-09-06 | token via usta Abror | 200.000,00 | ||
| 2026-09-06 | Dexlite | 200.000,00 | ||
| 2026-09-06 | Donatur | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.224.100,00 | 710.000,00 | 2.514.100,00 | |
| Saldo Akhir Pekan 1 | 14.815.579,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 September 2026 | 14.815.579,76 | |||
| SENIN | ||||
| 2026-09-07 | Donatur | 20.000,00 | ||
| SELASA | ||||
| 2026-09-08 | Donatur | 10.000,00 | ||
| RABU | ||||
| 2026-09-09 | Gaji Karyawan | 3.500.000,00 | ||
| 2026-09-09 | token listrik | 1.003.500,00 | ||
| 2026-09-09 | bahasa arab 29 agust | 300.000,00 | ||
| 2026-09-09 | kajian senin 31 agust | 300.000,00 | ||
| 2026-09-09 | kajian rabu 2 sept | 400.000,00 | ||
| 2026-09-09 | kajian kamis 3 sept | 350.000,00 | ||
| 2026-09-09 | kajian ahad shubuh 6 sep | 300.000,00 | ||
| JUMAT | ||||
| 2026-09-11 | khotbah jumat | 350.000,00 | ||
| 2026-09-11 | Donatur | 500.009,00 | ||
| 2026-09-11 | Donatur | 5.000,00 | ||
| 2026-09-11 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2026-09-12 | Donatur | 10.000,00 | ||
| AHAD | ||||
| 2026-09-13 | kotK INFaq | 1.957.700,00 | ||
| 2026-09-13 | Pompa air | 650.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2.552.709,00 | 7.153.500,00 | - 4.600.791,00 | |
| Saldo Akhir Pekan 2 | 10.214.788,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 September 2026 | 10.214.788,76 | |||
| SENIN | ||||
| 2026-09-14 | Donatur | 50.000,00 | ||
| SELASA | ||||
| 2026-09-15 | mutasi kas keluar ke Bank | 1.000.000,00 | ||
| 2026-09-15 | mutasi masuk ke Bank | 1.000.000,00 | ||
| 2026-09-15 | Donatur | 10.000,00 | ||
| JUMAT | ||||
| 2026-09-18 | buah khotib | 250.000,00 | ||
| 2026-09-18 | Donatur | 100.000,00 | ||
| 2026-09-18 | Donatur | 50.000,00 | ||
| 2026-09-18 | mutasi keluar kas ke bank | 400.000,00 | ||
| 2026-09-18 | mutasi masuk ke bank | 400.000,00 | ||
| 2026-09-18 | mutasi keluar kas ke bank | 6.106.100,00 | ||
| 2026-09-18 | mutasi masuk ke bank | 6.106.100,00 | ||
| AHAD | ||||
| 2026-09-20 | kotak infaq | 1.471.000,00 | ||
| 2026-09-20 | air minum | 200.000,00 | ||
| 2026-09-20 | Donatur | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.731.000,00 | 450.000,00 | 1.281.000,00 | |
| Saldo Akhir Pekan 3 | 11.495.788,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 September 2026 | 11.495.788,76 | |||
| SENIN | ||||
| 2026-09-21 | Donatur | 11.000,00 | ||
| SELASA | ||||
| 2026-09-22 | Donatur | 50.000,00 | ||
| 2026-09-22 | Donatur | 50.000,00 | ||
| RABU | ||||
| 2026-09-23 | kajian kamis 10 dan 17 sept | 700.000,00 | ||
| 2026-09-23 | kajian ahad 13 sept | 300.000,00 | ||
| 2026-09-23 | kajian 16 n 23 sept | 800.000,00 | ||
| 2026-09-23 | bahasa arab 19 sept | 300.000,00 | ||
| 2026-09-23 | kajian senin 21 sept | 300.000,00 | ||
| KAMIS | ||||
| 2026-09-24 | Donatur | 10.000,00 | ||
| JUMAT | ||||
| 2026-09-25 | Donatur | 10.000,00 | ||
| 2026-09-25 | Donatur | 100.000,00 | ||
| 2026-09-25 | Donatur | 15.000,00 | ||
| 2026-09-25 | Donatur | 50.000,00 | ||
| 2026-09-25 | Donatur | 500.000,00 | ||
| 2026-09-25 | Donatur | 10.000,00 | ||
| 2026-09-25 | Donatur | 20.000,00 | ||
| 2026-09-25 | Donatur | 50.000,00 | ||
| 2026-09-25 | Donatur | 10.000,00 | ||
| 2026-09-25 | biaya pengunci paving | 618.500,00 | ||
| 2026-09-25 | kajian kamis 24 sept | 350.000,00 | ||
| 2026-09-25 | khatib jumat | 350.000,00 | ||
| AHAD | ||||
| 2026-09-27 | kotak infaq | 1.778.500,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 2.664.500,00 | 3.718.500,00 | - 1.054.000,00 | |
| Saldo Akhir Pekan 4 | 10.441.788,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 27 September 2026 | 10.441.788,76 | |||
| RABU | ||||
| 2026-09-30 | Mutasi kas ke luar | 1.000.000,00 | ||
| 2026-09-30 | mutasi masuk Bank | 1.000.000,00 | ||
| 2026-09-30 | Donatur | 2.000.000,00 | ||
| 2026-09-30 | Donatur 50 rupiah / hari | 1.500,00 | ||
| 2026-09-30 | Donatur 1.000 rupiah / hari | 30.000,00 | ||
| 2026-09-30 | Donatur 5.000 / hari, kecuali tgl 15,21,27,28 | 130.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.161.500,00 | 0,00 | 2.161.500,00 | |
| Saldo Akhir Pekan 5 | 12.603.288,76 | |||
